Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2006-11-28 | 14,94 | 15,23 | -1,90% | +15,81% | 57,23 | 58,35 | -1,92% | +13,25% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2006-11-28 | 13,66 | 13,90 | -1,73% | +28,14% | 39,85 | 40,76 | -2,23% | +12,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2006-11-28 | 15,04 | 15,33 | -1,89% | +15,78% | 57,62 | 58,74 | -1,91% | +13,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2006-11-28 | 15,05 | 15,32 | -1,76% | +30,30% | 43,91 | 44,93 | -2,26% | +14,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 16,96 | 17,34 | -2,19% | +14,83% | 64,97 | 66,44 | -2,21% | +12,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2006-11-28 | 11,47 | 11,74 | -2,30% | +13,45% | 64,89 | 66,48 | -2,39% | +12,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2006-11-28 | 22,29 | 22,74 | -1,98% | +28,84% | 65,03 | 66,69 | -2,48% | +12,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 16,59 | 16,96 | -2,18% | +14,33% | 63,55 | 64,98 | -2,20% | +11,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2006-11-28 | 21,79 | 22,23 | -1,98% | +28,18% | 63,57 | 65,19 | -2,48% | +12,15% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2006-11-28 | 1407,00 | 1406,00 | +0,07% | 0,00% | 35,38 | 35,58 | -0,56% | 0,00% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2006-11-28 | 11,30 | 11,45 | -1,31% | 0,00% | 32,97 | 33,58 | -1,81% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2006-11-28 | 10,96 | 11,10 | -1,26% | 0,00% | 31,98 | 32,55 | -1,76% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 18,16 | 18,42 | -1,41% | +13,08% | 69,57 | 70,58 | -1,43% | +10,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 13,68 | 13,84 | -1,16% | +23,91% | 52,41 | 53,03 | -1,17% | +21,17% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2006-11-28 | 14,93 | 15,03 | -0,67% | +37,86% | 43,56 | 44,08 | -1,17% | +20,62% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 13,60 | 13,77 | -1,23% | +23,30% | 52,10 | 52,76 | -1,25% | +20,57% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2006-11-28 | 14,84 | 14,94 | -0,67% | +37,15% | 43,30 | 43,81 | -1,17% | +20,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2006-11-28 | 15,05 | 15,46 | -2,65% | +33,19% | 43,91 | 45,34 | -3,15% | +16,53% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2006-11-28 | 15,44 | 15,86 | -2,65% | +32,53% | 45,05 | 46,51 | -3,14% | +15,96% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 14,71 | 14,93 | -1,47% | +32,64% | 56,35 | 57,20 | -1,49% | +29,71% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2006-11-28 | 16,06 | 16,21 | -0,93% | +47,61% | 46,86 | 47,54 | -1,43% | +29,15% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 14,65 | 14,87 | -1,48% | +32,22% | 56,12 | 56,97 | -1,50% | +29,30% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2006-11-28 | 15,93 | 16,08 | -0,93% | +46,55% | 46,48 | 47,15 | -1,44% | +28,22% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 6,91 | 6,94 | -0,43% | -10,95% | 26,47 | 26,59 | -0,45% | -12,92% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2006-11-28 | 9,13 | 9,12 | +0,11% | -0,76% | 26,64 | 26,74 | -0,40% | -13,17% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 6,56 | 6,59 | -0,46% | -11,47% | 25,13 | 25,25 | -0,47% | -13,43% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2006-11-28 | 14,41 | 14,73 | -2,17% | +42,67% | 42,04 | 43,20 | -2,67% | +24,83% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2006-11-28 | 18,79 | 19,56 | -3,94% | +66,43% | 54,82 | 57,36 | -4,42% | +45,62% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2006-11-28 | 18,36 | 19,11 | -3,92% | +68,13% | 53,57 | 56,04 | -4,41% | +47,11% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2006-11-28 | 23,87 | 24,85 | -3,94% | +64,85% | 69,64 | 72,87 | -4,43% | +44,23% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2006-11-28 | 13,18 | 13,61 | -3,16% | +26,25% | 38,45 | 39,91 | -3,65% | +10,46% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2006-11-28 | 21,40 | 22,11 | -3,21% | +25,00% | 62,44 | 64,84 | -3,70% | +9,37% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2006-11-28 | 19,64 | 20,19 | -2,72% | +64,77% | 57,30 | 59,21 | -3,22% | +44,16% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2006-11-28 | 35,67 | 36,68 | -2,75% | +63,03% | 104,07 | 107,56 | -3,25% | +42,64% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2006-11-28 | 22,19 | 22,81 | -2,72% | +36,05% | 64,74 | 66,89 | -3,21% | +19,04% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2006-11-28 | 12,64 | 12,80 | -1,25% | 0,00% | 48,42 | 49,04 | -1,27% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2006-11-28 | 16,62 | 16,79 | -1,01% | 0,00% | 48,49 | 49,24 | -1,52% | 0,00% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-28 | 12,64 | 12,80 | -1,25% | +12,86% | 48,42 | 49,04 | -1,27% | +10,36% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 155,97 | 156,07 | -0,06% | +33,77% | 597,49 | 597,98 | -0,08% | +30,81% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 116,74 | 116,38 | +0,31% | +1,37% | 447,21 | 445,91 | +0,29% | -0,87% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2006-11-28 | 31,86 | 32,51 | -2,00% | +44,62% | 122,05 | 124,56 | -2,02% | +41,42% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2006-11-28 | 100,49 | 100,92 | -0,43% | 0,00% | 293,19 | 295,95 | -0,93% | 0,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2006-11-28 | 100,46 | 100,89 | -0,43% | 0,00% | 293,10 | 295,86 | -0,93% | 0,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2006-11-28 | 15,20 | 15,35 | -0,98% | +16,21% | 44,35 | 45,01 | -1,48% | +1,68% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2006-11-28 | 14,00 | 14,14 | -0,99% | +11,64% | 40,85 | 41,47 | -1,49% | -2,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2006-11-28 | 15,04 | 15,19 | -0,99% | +15,78% | 43,88 | 44,54 | -1,49% | +1,30% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2006-11-28 | 13,50 | 13,64 | -1,03% | +5,88% | 39,39 | 40,00 | -1,53% | -7,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2006-11-28 | 6,75 | 6,90 | -2,17% | 0,00% | 25,86 | 26,44 | -2,19% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2006-11-28 | 8,88 | 9,04 | -1,77% | +31,75% | 25,91 | 26,51 | -2,27% | +15,28% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2006-11-28 | 8,40 | 8,55 | -1,75% | +29,03% | 24,51 | 25,07 | -2,25% | +12,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2006-11-28 | 6,63 | 6,78 | -2,21% | 0,00% | 25,40 | 25,98 | -2,23% | 0,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2006-11-28 | 8,73 | 8,89 | -1,80% | +31,28% | 25,47 | 26,07 | -2,30% | +14,86% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2006-11-28 | 136,24 | 140,09 | -2,75% | 0,00% | 397,49 | 410,81 | -3,24% | 0,00% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2006-11-28 | 135,77 | 139,61 | -2,75% | 0,00% | 396,12 | 409,41 | -3,24% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2006-11-28 | 13,35 | 13,64 | -2,13% | 0,00% | 51,14 | 52,26 | -2,14% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2006-11-28 | 17,58 | 17,88 | -1,68% | +32,18% | 51,29 | 52,43 | -2,18% | +15,65% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2006-11-28 | 13,22 | 13,50 | -2,07% | 0,00% | 50,64 | 51,73 | -2,09% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2006-11-28 | 17,40 | 17,69 | -1,64% | +31,72% | 50,77 | 51,88 | -2,14% | +15,25% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2006-11-28 | 12,13 | 12,08 | +0,41% | +0,83% | 35,39 | 35,42 | -0,10% | -11,78% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2006-11-28 | 25,10 | 25,65 | -2,14% | +39,99% | 73,23 | 75,22 | -2,64% | +22,48% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2006-11-28 | 24,83 | 25,37 | -2,13% | +39,49% | 72,44 | 74,40 | -2,63% | +22,05% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2006-11-28 | 103,09 | 104,42 | -1,27% | 0,00% | 300,77 | 306,21 | -1,78% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2006-11-28 | 103,07 | 104,41 | -1,28% | 0,00% | 300,72 | 306,18 | -1,78% | 0,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 100,22 | 100,11 | +0,11% | 0,00% | 383,92 | 383,57 | +0,09% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 99,64 | 99,54 | +0,10% | 0,00% | 381,70 | 381,39 | +0,08% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2006-11-28 | 7,94 | 7,93 | +0,13% | +1,02% | 23,17 | 23,25 | -0,38% | -11,62% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2006-11-28 | 26,91 | 27,74 | -2,99% | 0,00% | 103,09 | 106,29 | -3,01% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-28 | 35,42 | 36,36 | -2,59% | +30,70% | 103,34 | 106,63 | -3,08% | +14,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2006-11-28 | 41,57 | 42,01 | -1,05% | +15,41% | 121,28 | 123,19 | -1,55% | +0,98% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2006-11-28 | 33,73 | 34,61 | -2,54% | +29,43% | 98,41 | 101,49 | -3,04% | +13,25% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2006-11-28 | 26,53 | 27,36 | -3,03% | 0,00% | 101,63 | 104,83 | -3,05% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2006-11-28 | 41,11 | 41,55 | -1,06% | +15,03% | 119,94 | 121,84 | -1,56% | +0,64% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)